Transactions in Own Shares

RNS Number : 3416I

Origin Enterprises Plc

14 April 2022

 

Origin Enterprises plc

Transactions in own shares

14   April 2022

Origin Enterprises plc (t he "Company ") announces that on 13 April 2022 it purchased a total of 15,000   of its ordinary shares of EUR 0.01 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below.  

	Euronext Dublin
Number of ordinary shares purchased	15,000
Highest price paid (per ordinary share)	€4.3500
Lowest price paid (per ordinary share)	€4.2850
Volume weighted average price paid (per ordinary share)	€4.3342

Following settlement of the above purchases, the Company's total number of ordinary shares in issue (excluding treasury shares) shall be 117,688,749   (each carrying the right to one vote) and the Company's total number of ordinary shares in treasury (which do not carry voting rights) shall be 8,713,913.  

The repurchased ordinary shares will be held in treasury pending their cancellation or re-issue in due course. The purchases form part of the Company's €40m share buyback programme announced on 8 March 2022.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (and the equivalent requirements now enshrined in UK domestic law), the detailed breakdown of individual trades made by Goodbody   on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.

Contacts:

Barbara Keane [phone]

Company Secretary

Origin Enterprises plc

  Appendix

Transaction Details

Issuer Name	Origin Enterprises plc
LEI	213800AIB4U7N5BLS350
ISIN	IE00B1WV4493
Intermediary Name	Goodbody Stockbrokers UC
Intermediary Code	GDBSIE21XXX
Timezone	BST
Currency	EUR

Euronext Dublin

Number of Shares	Price per Share (EUR)	Trading venue	Time of transaction	Transaction Reference Number
731	4.2850	XDUB	09:32:19	00026204902TRDU1
716	4.3450	XDUB	10:07:00	00026205423TRDU1
100	4.3450	XDUB	10:17:24	00026205507TRDU1
500	4.3450	XDUB	10:17:24	00026205508TRDU1
500	4.3450	XDUB	10:17:24	00026205509TRDU1
446	4.3450	XDUB	10:17:24	00026205510TRDU1
758	4.3500	XDUB	11:35:48	00026206170TRDU1
42	4.3500	XDUB	11:35:48	00026206171TRDU1
732	4.3450	XDUB	12:03:27	00026206367TRDU1
723	4.3450	XDUB	12:03:27	00026206368TRDU1
21	4.3450	XDUB	12:03:27	00026206369TRDU1
737	4.3400	XDUB	12:17:27	00026206428TRDU1
65	4.3300	XDUB	13:43:12	00026207521TRDU1
676	4.3300	XDUB	13:43:12	00026207525TRDU1
354	4.3250	XDUB	14:02:40	00026207622TRDU1
110	4.3250	XDUB	14:02:40	00026207623TRDU1
322	4.3250	XDUB	14:02:40	00026207624TRDU1
773	4.3250	XDUB	14:02:40	00026207625TRDU1
750	4.3250	XDUB	14:10:34	00026207662TRDU1
800	4.3250	XDUB	15:11:17	00026208366TRDU1
18	4.3250	XDUB	15:11:17	00026208367TRDU1
5	4.3300	XDUB	15:17:22	00026208426TRDU1
817	4.3300	XDUB	15:17:22	00026208427TRDU1
591	4.3300	XDUB	15:34:34	00026208619TRDU1
217	4.3300	XDUB	15:34:34	00026208620TRDU1
446	4.3300	XDUB	15:51:12	00026208806TRDU1
364	4.3300	XDUB	15:51:12	00026208807TRDU1
736	4.3300	XDUB	16:06:50	00026209025TRDU1
116	4.3300	XDUB	16:06:50	00026209026TRDU1
750	4.3500	XDUB	16:18:29	00026209197TRDU1
20	4.3500	XDUB	16:18:29	00026209198TRDU1
400	4.3450	XDUB	16:23:43	00026209352TRDU1
400	4.3450	XDUB	16:23:43	00026209353TRDU1
264	4.3450	XDUB	16:23:43	00026209354TRDU1

 

END

 

 

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